GORMSEN II INVESTERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 17514601
Herregårdsvej 61 B, Himmelev 4000 Roskilde
tel: 21769250

Credit rating

Company information

Official name
GORMSEN II INVESTERINGSANPARTSSELSKAB
Established
1993
Domicile
Himmelev
Company form
Private limited company
Industry

About GORMSEN II INVESTERINGSANPARTSSELSKAB

GORMSEN II INVESTERINGSANPARTSSELSKAB (CVR number: 17514601) is a company from ROSKILDE. The company recorded a gross profit of -39.7 kDKK in 2022. The operating profit was -39.7 kDKK, while net earnings were -1161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GORMSEN II INVESTERINGSANPARTSSELSKAB's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-56.80-47.81-53.28-42.66-39.73
EBIT-56.80-47.81-53.28-42.66-39.73
Net earnings402.35- 585.341 960.22- 272.38-1 161.58
Shareholders equity total7 386.154 133.826 094.045 821.664 660.08
Balance sheet total (assets)13 841.1812 270.2614 722.8914 189.1213 044.05
Net debt-11 092.73-9 135.72-11 164.51-10 940.81-9 944.96
Profitability
EBIT-%
ROA5.3 %2.3 %20.0 %3.4 %6.7 %
ROE4.7 %-10.2 %38.3 %-4.6 %-22.2 %
ROI6.8 %3.5 %31.9 %5.2 %10.9 %
Economic value added (EVA)171.67278.66364.92394.90380.41
Solvency
Equity ratio53.4 %33.7 %41.4 %41.0 %35.7 %
Gearing37.2 %75.8 %58.4 %55.3 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.71.71.6
Current ratio2.11.51.71.71.6
Cash and cash equivalents13 841.1812 270.2614 722.8914 161.2713 044.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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